ATLANTA CAPITAL MANAGEMENT CO L L C – Texas Instruments Incorporated Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$63.60M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 18.24K shares | 3.26M | $154.78 | 410.91K |
| Q2 2022 | share | Decrease | -1.17% | -4.64K shares | -12.56M | $153.65 | 392.67K |
| Q1 2022 | share | Increase | +0.68% | 2.68K shares | -1.47M | $183.48 | 397.31K |
| Q4 2021 | share | Increase | +0.57% | 2.24K shares | -1.04M | $189.41 | 394.62K |
| Q3 2021 | share | Decrease | -0.02% | -87 shares | -52K | $191.04 | 392.37K |
| Q2 2021 | share | Decrease | -2.43% | -9.78K shares | -549K | $190.09 | 392.46K |
| Q1 2021 | share | Decrease | -5.11% | -21.67K shares | 6.44M | $185.77 | 402.24K |
| Q4 2020 | share | Decrease | -11.21% | -53.53K shares | 1.40M | $160.34 | 423.92K |
| Q3 2020 | share | Increase | +1.77% | 8.32K shares | 8.61M | $138.53 | 477.45K |
| Q2 2020 | share | Increase | +8.68% | 37.47K shares | 16.43M | $122.33 | 469.13K |
| Q1 2020 | share | Increase | +8.82% | 34.98K shares | -7.75M | $95.49 | 431.65K |
| Q4 2019 | share | Increase | +7.76% | 28.55K shares | 3.31M | $121.71 | 396.67K |
| Q3 2019 | share | Increase | +6.88% | 23.70K shares | 8.05M | $121.69 | 368.12K |
| Q2 2019 | share | Increase | +42.19% | 102.19K shares | 13.83M | $107.41 | 344.41K |
| Q1 2019 | share | Increase | +1.24% | 2.95K shares | 3.08M | $98.63 | 242.21K |
| Q4 2018 | share | Decrease | -1.20% | -2.91K shares | -3.37M | $87.21 | 239.26K |
| Q3 2018 | share | Decrease | -4.02% | -10.14K shares | -1.83M | $98.2 | 242.17K |
| Q2 2018 | share | Decrease | -3.02% | -7.85K shares | 789K | $100.35 | 252.32K |
| Q1 2018 | share | Decrease | -44.49% | -208.52K shares | -21.92M | $94.01 | 260.17K |
| Q4 2017 | share | Decrease | -4.60% | -22.58K shares | 4.91M | $93.97 | 468.7K |
| Q3 2017 | share | Decrease | -4.09% | -20.96K shares | 4.63M | $80.14 | 491.28K |
| Q2 2017 | share | Decrease | -3.88% | -20.67K shares | -3.52M | $68.35 | 512.24K |
| Q1 2017 | share | Decrease | -26.37% | -190.85K shares | -9.88M | $71.14 | 532.91K |
| Q4 2016 | share | Decrease | -7.62% | -59.74K shares | -2.17M | $64.03 | 723.77K |
| Q3 2016 | share | Decrease | -30.47% | -343.41K shares | -15.61M | $61.13 | 783.51K |
| Q2 2016 | share | Decrease | -13.42% | -174.61K shares | -4.13M | $54.28 | 1.12M |
| Q1 2016 | share | Decrease | -7.56% | -106.39K shares | -2.43M | $49.43 | 1.30M |